Singapore markets closed

Tidewater Midstream and Infrastructure Ltd. (TWMIF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.5200-0.0050 (-0.95%)
At close: 10:52AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
100
17,000
15,800
9,931
Other short-term investments
336,600
0
-
-
Total cash
336,700
17,000
15,800
9,931
Net receivables
147,800
269,900
242,900
169,960
Inventory
98,100
87,900
59,400
38,546
Other current assets
18,100
57,600
38,400
25,363
Total current assets
603,700
450,900
362,400
345,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,686,000
1,993,100
1,770,300
1,602,495
Accumulated depreciation
-761,500
-329,500
-272,700
-191,383
Net property, plant and equipment
924,500
1,663,600
1,497,600
1,411,112
Equity and other investments
34,800
94,500
61,200
55,022
Other long-term assets
39,600
43,400
43,000
37,117
Total non-current assets
999,900
1,823,700
1,608,200
1,517,849
Total assets
1,603,600
2,274,600
1,970,600
1,863,655
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
97,800
-
124,200
-
Accounts payable
262,400
404,700
265,000
269,072
Accrued liabilities
3,500
4,900
1,300
1,339
Other current liabilities
75,200
67,100
64,300
13,617
Total current liabilities
924,700
552,100
524,100
337,014
Non-current liabilities
Long-term debt
222,300
736,700
541,200
855,518
Deferred tax liabilities
0
51,000
45,600
27,279
Total non-current liabilities
338,400
976,200
803,800
1,097,912
Total liabilities
1,263,100
1,528,300
1,327,900
1,434,926
Stockholders' equity
Common stock
540,800
537,600
445,500
442,124
Retained earnings
-252,900
145,800
152,600
-37,625
Total stockholders' equity
310,800
703,300
616,600
426,743
Total liabilities and stockholders' equity
1,603,600
2,274,600
1,970,600
1,863,655